Portfolio (Quarterly)
Guide ↗
FSA WEALTH PARTNERS, INC.
· CIK 0001731221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HYG | ISHARES TR | — | 2,554.0 | $206K | 0.07% | NEW | — | $80.63 | -0.6% |
| 62 | RWR | SPDR SERIES TRUST | — | 2,078.0 | $204K | 0.07% | NEW | — | $98.23 | +13.6% |
| 63 | JOBY | JOBY AVIATION INC | Industrials | 11,460.0 | $151K | 0.05% | NEW | — | $13.20 | -13.0% |
| 64 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 1,302.0 | $117K | 0.04% | NEW | — | $89.94 | -3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
90.5%
Industrials
5.1%
Technology
3.2%
Consumer Cyclical
0.7%
Energy
0.6%